Market Value3,542,102,000
Total Holdings1652
File Date2015-04-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
OPI / Office Properties Income Trust
PCP / Precision Castparts Corporation
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
ATK /
SR / Spire Inc.
CREE / Cree, Inc.
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HAYN / Haynes International, Inc.
PRFT / Perficient, Inc.
CERN / Cerner Corp.
IPG / The Interpublic Group of Companies, Inc.
PWR / Quanta Services, Inc.
OIS / Oil States International, Inc.
SEIC / SEI Investments Company
PPL / PPL Corporation
MOV / Movado Group, Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
TEX / Terex Corporation
SBSI / Southside Bancshares, Inc.
DECK / Deckers Outdoor Corporation
CAM / Cameron International Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
BB / BlackBerry Limited
CLC / CLARCOR Inc.
CPSI / Computer Programs and Systems, Inc.
KMX / CarMax, Inc.
232820100 / Cytec Industries Inc.
ANIP / ANI Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
HSTM / HealthStream, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTRX / Matrix Service Company
OFG / OFG Bancorp
STRA / Strategic Education, Inc.
TLMR / Talmer Bancorp, Inc.
891894107 / Towers Watson & Co.
OSPN / OneSpan Inc.
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NUVA / Nuvasive Inc
LLTC / Linear Technology Corp.
SO / The Southern Company
CBRI / CMTSU Liquidation, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SZY / Sykes Enterprises, Inc.
CHSP / Chesapeake Lodging Trust
MJN / Mead Johnson Nutrition Co.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
CPF / Central Pacific Financial Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
FF / FutureFuel Corp.
L BRANDS INC MAY 83 / OPTION - PUT Put (4W59926Y9)
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
IO / ION Geophysical Corp
451055107 / Iconix Brand Group Inc
FTK / Flotek Industries, Inc.
VRTS / Virtus Investment Partners, Inc.
DNOW / DNOW Inc.
US7800976893 / Royal Bank of Scotland Group Plc
UNITED STATIONERS INC / (913004107)
DLX / Deluxe Corporation
MBB / iShares Trust - iShares MBS ETF
LTXB / LegacyTexas Financial Group Inc.
MRH / Montpelier Re Holdings Ltd
NPBC / National Penn Bancshares, Inc.
MARAUDER RES EAST COAST INC CO / (565897105)
RJET / Republic Airways Holdings, Inc.
REED ELSEVIER P L C SPONS ADR / (758205207)
ROIC / Retail Opportunity Investments Corp.
INN / Summit Hotel Properties, Inc.
TG / Tredegar Corporation
WPG / Washington Prime Group Inc
AABA / Altaba Inc
ADSK / Autodesk, Inc.
SIMA / SIM Acquisition Corp. I
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MWW / Monster Worldwide, Inc.
GMCR / Keurig Green Mountain, Inc.
RY / Royal Bank of Canada
US2296691064 / Cubic Corporation
/ Total S.A.
US8865471085 / Tiffany & Co.
FMC / FMC Corporation
TDW / Tidewater Inc.
NWE / NorthWestern Energy Group, Inc.
CLW / Clearwater Paper Corporation
CIR / Circor International Inc
BKE / The Buckle, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
AMRI / Albany Molecular Research, Inc.
NTLS / NTELOS Holdings Corp.
ADRD / BLDRS Index Funds Trust
NTGR / NETGEAR, Inc.
EXAR / Exar Corp.
NLOK / NortonLifeLock Inc
EXAM / ExamWorks Group, Inc.
OHI / Omega Healthcare Investors, Inc.
IRDM / Iridium Communications Inc.
RUTH / Ruths Hospitality Group Inc
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
VECO / Veeco Instruments Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TRN / Trinity Industries, Inc.
GIII / G-III Apparel Group, Ltd.
SYNA / Synaptics Incorporated
91911K102 / Bausch Health Companies
SF / Stifel Financial Corp.
WABC / Westamerica Bancorporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CTRX /
TTEC / TTEC Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
EHTH / eHealth, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GEOS / Geospace Technologies Corporation
AVAV / AeroVironment, Inc.
HME / Home Properties, Inc.
MYE / Myers Industries, Inc.
PRE / Prenetics Global Limited
OCR /
CONVERSANT INC COM / (21249J105)
DORM / Dorman Products, Inc.
904784709 / Unilever N.V.
MBT / Mobile Telesystems PJSC - ADR
CGNX / Cognex Corporation
WPM / Wheaton Precious Metals Corp.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
REXX / Rex Energy Corp.
BBEP / Breitburn Energy Partners LP
NOV / NOV Inc.
BCEI / Bonanza Creek Energy Inc New
PAYX / Paychex, Inc.
PGTI / PGT Innovations, Inc.
UAA / Under Armour, Inc.
AOL /
RRC / Range Resources Corporation
441060100 / Hospira
RVBD /
CVC / Cablevision Systems Corp.
PORTUGAL TELCM SGPS SA SPONSOR / (737273102)
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
UNM / Unum Group
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KAMN / Kaman Corporation
FHI / Federated Hermes, Inc.
WRLD / World Acceptance Corporation
ICHGF / InterContinental Hotels Group PLC
GNCMB / General Communication, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSIC / Henry Schein, Inc.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
CVD / Covance, Inc.
RJF / Raymond James Financial, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SIG / Signet Jewelers Limited
SPOK / Spok Holdings, Inc.
BYD / Boyd Gaming Corporation
COV /
TAC / TransAlta Corporation
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
BRLI / Brilliant Acquisition Corporation
CEB / CEB Inc.
PDCE / PDC Energy Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
GTIV / Gentiva Health Services Inc
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
DIOD / Diodes Incorporated
MATW / Matthews International Corporation
ASMLF / ASML Holding N.V.
SKX / Skechers U.S.A., Inc.
COG / Cabot Oil & Gas Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
RGLD / Royal Gold, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FOX / Fox Corporation
KBR / KBR, Inc.
MAT / Mattel, Inc.
WM / Waste Management, Inc.
KATE / Kate Spade & Company
ILG / Interior Logic Group Holdings Inc
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
TECK.B / Teck Resources Limited
NNN / NNN REIT, Inc.
PRU / Prudential Financial, Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
HNGR / Hanger Inc
TWX / Warner Media LLC
YRI / Yamana Gold Inc
IP / International Paper Company
US0549371070 / BB&T Corp.
/ UNIT CORP COM NEW
872307903 / TCF Financial Corporation
BFS / Saul Centers, Inc.
SBNY / Signature Bank
DTV / DTE Energy Company
CJ / C&J Energy Services, Inc.
FMER / FirstMerit Corp.
872307903 / TCF Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
JBL / Jabil Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
DDD / 3D Systems Corporation
C.WSA / Citigroup, Inc.
NSIT / Insight Enterprises, Inc.
V / Visa Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
ADS / Bread Financial Holdings Inc
CFR / Cullen/Frost Bankers, Inc.
FN / Fabrinet
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLF / GulfMark Offshore, Inc.
ADTN / ADTRAN Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
C / Citigroup Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
/ UNIT CORP COM NEW
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
EXR / Extra Space Storage Inc.
MKSI / MKS Inc.
/ Briggs & Stratton Corp.
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
FLO / Flowers Foods, Inc.
BBWI / Bath & Body Works, Inc.
CNW / Con-way Inc.
MCY / Mercury General Corporation
BXP / Boston Properties, Inc.
US09175M1018 / Blue Nile, Inc.
ALEX / Alexander & Baldwin, Inc.
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
DIISF / Direct Line Insurance Group plc
CLF / Cleveland-Cliffs Inc.
FORR / Forrester Research, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
CTRE / CareTrust REIT, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WGL / WGL Holdings, Inc.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
STE / STERIS plc
HUM / Humana Inc.
UDR / UDR, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
FRED / Fred's, Inc.
TYL / Tyler Technologies, Inc.
CTS / CTS Corporation
DXPE / DXP Enterprises, Inc.
MDU / MDU Resources Group, Inc.
SHOO / Steven Madden, Ltd.
SLCA / U.S. Silica Holdings, Inc.
WWW / Wolverine World Wide, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLT / Glatfelter Corporation
LCII / LCI Industries
TTM / Tata Motors Ltd. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
BRC / Brady Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
STMP / Stamps.com Inc.
SIRI / Sirius XM Holdings Inc.
UCBI / United Community Banks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLI / RLI Corp.
SU / Suncor Energy Inc.
CRZO / Carrizo Oil & Gas, Inc.
GRMN / Garmin Ltd.
CMO / Capstead Mortgage Corp.
ENS / EnerSys
CNX / CNX Resources Corporation
JCP / J.C. Penney Co., Inc.
WAFD / WaFd, Inc
EXPO / Exponent, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
THS / TreeHouse Foods, Inc.
MPW / Medical Properties Trust, Inc.
TDC / Teradata Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
MNRO / Monro, Inc.
BHE / Benchmark Electronics, Inc.
AKR / Acadia Realty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SJI / South Jersey Industries Inc.
GPI / Group 1 Automotive, Inc.
EXLS / ExlService Holdings, Inc.
SKYW / SkyWest, Inc.
920355104 / Valspar Corp.
SCL / Stepan Company
MDCO / Medicines Company
CNMD / CONMED Corporation
ESL / Esterline Technologies Corp.
US21871D1037 / Corelogic Inc
ORN / Orion Group Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
ECA / EnCana Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NX / Quanex Building Products Corporation
RTEC / Rudolph Technologies, Inc.
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
ACM / AECOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LAD / Lithia Motors, Inc.
LDL / Lydall, Inc.
US85207U1051 / Sprint Corporation
15132H101 / Cencosud S.A.
IBKR / Interactive Brokers Group, Inc.
INT / World Fuel Services Corp.
BCC / Boise Cascade Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
OI / O-I Glass, Inc.
EGN / Energen Corp.
US7846351044 / SPX Corp
US8119041015 / Seacor Holdings, Inc.
TOL / Toll Brothers, Inc.
GDOT / Green Dot Corporation
AAN / The Aaron's Company, Inc.
DCM / NTT DOCOMO, Inc.
CAB / Cabela's Incorporated
JOY / Joy Global, Inc.
SHPG / Shire Plc.
HOS / Hornbeck Offshore Services Inc
THG / The Hanover Insurance Group, Inc.
JCI / Johnson Controls International plc
SSP / The E.W. Scripps Company
HZO / MarineMax, Inc.
QNST / QuinStreet, Inc.
CCRN / Cross Country Healthcare, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UEIC / Universal Electronics Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
IT / Gartner, Inc.
CPT / Camden Property Trust
US04351G1013 / Ascena Retail Group, Inc.
CSGS / CSG Systems International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDC / Belden Inc.
WGO / Winnebago Industries, Inc.
ENIA / Enel Americas SA - ADR
MKL / Markel Group Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
SKT / Tanger Inc.
MDRX / Veradigm Inc.
AIN / Albany International Corp.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
OII / Oceaneering International, Inc.
AFG / American Financial Group, Inc.
BRKS / Brooks Automation, Inc.
ECPG / Encore Capital Group, Inc.
PRA / ProAssurance Corporation
IDCC / InterDigital, Inc.
SPTN / SpartanNash Company
XXIA / Ixia
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
AXS / AXIS Capital Holdings Limited
ASTE / Astec Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
MBFI / MB Financial, Inc.
NYCB / Flagstar Financial, Inc.
NPPXF / NTT, Inc.
STBA / S&T Bancorp, Inc.
KND / Kindred Healthcare, Inc.
MNST / Monster Beverage Corporation
VVC / Vectren Corp.
HSII / Heidrick & Struggles International, Inc.
PZZA / Papa John's International, Inc.
NLY / Annaly Capital Management, Inc.
HRC / Hill-Rom Holdings Inc
SIGI / Selective Insurance Group, Inc.
NP / Neenah Inc
DAN / Dana Incorporated
VLY / Valley National Bancorp
DOX / Amdocs Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
FNB / F.N.B. Corporation
HLIT / Harmonic Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WAGE / WageWorks Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
RGS / Regis Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
00B65Z9D7 / Noble Corporation plc
NFG / National Fuel Gas Company
BGFV / Big 5 Sporting Goods Corporation
ABM / ABM Industries Incorporated
OZRK / Bank of the Ozarks, Inc.
PLXS / Plexus Corp.
IMO / Imperial Oil Limited
918194101 / VCA Inc.
IART / Integra LifeSciences Holdings Corporation
OLN / Olin Corporation
LHO / LaSalle Hotel Properties
129603106 / Calgon Carbon Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SNH / Senior Housing Properties Trust
BCE / BCE Inc.
CBM / Cambrex Corp.
UMPQ / Umpqua Holdings Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEU / NewMarket Corporation
FSP / Franklin Street Properties Corp.
US98212B1035 / WPX Energy, Inc.
BG / Bunge Global SA
BBG / Bill Barrett Corp.
ALGT / Allegiant Travel Company
US62914B1008 / NIC Inc.
KMT / Kennametal Inc.
AGCO / AGCO Corporation
FUL / H.B. Fuller Company
CHE / Chemed Corporation
ARRS / ARRIS International plc
FCF / First Commonwealth Financial Corporation
FWRD / Forward Air Corporation
AMN / AMN Healthcare Services, Inc.
NBTB / NBT Bancorp Inc.
PTEN / Patterson-UTI Energy, Inc.
AFAM / Almost Family, Inc.
HUBG / Hub Group, Inc.
KYO / Kyocera Corp.
TBI / TrueBlue, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DST / DST Systems, Inc.
HIW / Highwoods Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
WDFC / WD-40 Company
CAL / Caleres, Inc.
SPY / SPDR S&P 500 ETF
NR / NPK International Inc.
LFC / China Life Insurance Co - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ROG / Rogers Corporation
TI / Telecom Italia S.p.A.
BCPC / Balchem Corporation
FNGN / Financial Engines, Inc.
NJR / New Jersey Resources Corporation
PII / Polaris Inc.
CPL / CPFL Energia S.A.
EBS / Emergent BioSolutions Inc.
MGA / Magna International Inc.
ATGE / Adtalem Global Education Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
RGA / Reinsurance Group of America, Incorporated
HPT / Hospitality Properties Trust
CRH / CRH plc
KOPN / Kopin Corporation
PRXL / PAREXEL International Corp.
SCCO / Southern Copper Corporation
BGS / B&G Foods, Inc.
TPX / Somnigroup International Inc.
SCHL / Scholastic Corporation
KALU / Kaiser Aluminum Corporation
CVBF / CVB Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
LPT / Liberty Property Trust
Y / Alleghany Corp.
CMTL / Comtech Telecommunications Corp.
WCG / Wellcare Health Plans, Inc.
AVB / AvalonBay Communities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
SNV / Synovus Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
IRM / Iron Mountain Incorporated
STO / Statoil ASA
LSTR / Landstar System, Inc.
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
LXU / LSB Industries, Inc.
CRY / Artivion Inc
CBT / Cabot Corporation
BMO / Bank of Montreal
KRA / Kraton Corp
US7587501039 / Regal-Beloit Corp.
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
SNP / China Petroleum & Chemical Corp - ADR
AZZ / AZZ Inc.
UMBF / UMB Financial Corporation
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
CSL / Carlisle Companies Incorporated
ACC / American Campus Communities Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
DAR / Darling Ingredients Inc.
EGP / EastGroup Properties, Inc.
UNFI / United Natural Foods, Inc.
PIPR / Piper Sandler Companies
PLCE / The Children's Place, Inc.
HELE / Helen of Troy Limited
UBA / Urstadt Biddle Properties, Inc. - Class A
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
WTRG / Essential Utilities, Inc.
FELE / Franklin Electric Co., Inc.
LSI / Life Storage Inc - Registered Shares
CALM / Cal-Maine Foods, Inc.
JHX / James Hardie Industries plc
JCOM / J2 Global Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
SM / SM Energy Company
LNN / Lindsay Corporation
GGG / Graco Inc.
SXC / SunCoke Energy, Inc.
BCO / The Brink's Company
MOG.A / Moog Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
US9021041085 / II-VI, Inc.
ZUMZ / Zumiez Inc.
CBSH / Commerce Bancshares, Inc.
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
OMCL / Omnicell, Inc.
ORI / Old Republic International Corporation
FULT / Fulton Financial Corporation
HCSG / Healthcare Services Group, Inc.
GXP / Great Plains Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
WNR / Western Refining, Inc.
US2782651036 / Eaton Vance Corp.
ULTI / Ultimate Software Group, Inc. (The)
OMI / Owens & Minor, Inc.
SWC / Stillwater Mining Company
TTEK / Tetra Tech, Inc.
BMS / Bemis Co., Inc.
ITT / ITT Inc.
RDC / Rowan Companies plc
HI / Hillenbrand, Inc.
IPCC / Infinity Property & Casualty Corp.
NTCT / NetScout Systems, Inc.
AF / Astoria Financial Corp.
SNCR / Synchronoss Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COR / Cencora, Inc.
MRCY / Mercury Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
CMC / Commercial Metals Company
POWI / Power Integrations, Inc.
US2836778546 / El Paso Electric Co.
ROCK / Gibraltar Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ASGN / ASGN Incorporated
FOSL / Fossil Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
AAT / American Assets Trust, Inc.
EBIX / Ebix, Inc.
EGO / Eldorado Gold Corporation
CP / Canadian Pacific Kansas City Limited
CNK / Cinemark Holdings, Inc.
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
AEO / American Eagle Outfitters, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CRI / Carter's, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
B / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
NPO / Enpro Inc.
LPSN / LivePerson, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
CMP / Compass Minerals International, Inc.
BC / Brunswick Corporation
126132109 / CNOOC Ltd.
VIVO / Meridian Bioscience Inc.
PRGS / Progress Software Corporation
STC / Stewart Information Services Corporation
CACI / CACI International Inc
AWR / American States Water Company
GG / Goldcorp, Inc.
FSLR / First Solar, Inc.
CSC / Computer Sciences Corp.
WTS / Watts Water Technologies, Inc.
AIRM / Air Methods Corp.
NSP / Insperity, Inc.
PVTB / PrivateBancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AAON / AAON, Inc.
NAVG / Navigators Group, Inc. (The)
UVE / Universal Insurance Holdings, Inc.
MASI / Masimo Corporation
NTRI / NutriSystem, Inc.
WBK / Westpac Banking Corp - ADR
MAN / ManpowerGroup Inc.
UBSI / United Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
VIAV / Viavi Solutions Inc.
VSAT / Viasat, Inc.
US8766641034 / Taubman Centers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NEOG / Neogen Corporation
MMSI / Merit Medical Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
GTY / Getty Realty Corp.
TRP / TC Energy Corporation
ICUI / ICU Medical, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
LZB / La-Z-Boy Incorporated
AVA / Avista Corporation
BIG / Big Lots, Inc.
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BANR / Banner Corporation
TRST / TrustCo Bank Corp NY
RRD / R.R. Donnelley & Sons Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ITGR / Integer Holdings Corporation
CVE / Cenovus Energy Inc.
CASY / Casey's General Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
AIT / Applied Industrial Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
WR / Westar Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
AKRX / Akorn, Inc.
MSCC / Microsemi Corp.
ANDV / Andeavor Corp.
US54142L1098 / LogMein, Inc.
FIX / Comfort Systems USA, Inc.
HAFC / Hanmi Financial Corporation
GCO / Genesco Inc.
BLKB / Blackbaud, Inc.
EFII / Electronics For Imaging, Inc.
GNTX / Gentex Corporation
PSB / PS Business Parks, Inc.
RGORF / Randgold Resources Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
EXP / Eagle Materials Inc.
UGI / UGI Corporation
RAI / Reynolds American, Inc.
PRAA / PRA Group, Inc.
ELY / Topgolf Callaway Brands Corp
CS / Credit Suisse Group AG - ADR
TCBI / Texas Capital Bancshares, Inc.
AMSF / AMERISAFE, Inc.
EZPW / EZCORP, Inc.
EVR / Evercore Inc.
LTC / LTC Properties, Inc.
TESO / Tesco Corp. (USA)
NCR / NCR Corp.
EWBC / East West Bancorp, Inc.
KWR / Quaker Chemical Corporation
NATI / National Instruments Corp.
RCII / Upbound Group Inc
QGEN / Qiagen N.V.
MSM / MSC Industrial Direct Co., Inc.
AEM / Agnico Eagle Mines Limited
AMED / Amedisys, Inc.
SNBR / Sleep Number Corporation
NWBI / Northwest Bancshares, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MHO / M/I Homes, Inc.
CCJ / Cameco Corporation
VTOL / Bristow Group Inc.
BKS / Barnes & Noble, Inc.
US26885G1094 / Era Group Inc.
ZEUS / Olympic Steel, Inc.
WEN / The Wendy's Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
US74733V1008 / QEP Resources, Inc.
BNS / The Bank of Nova Scotia
CPLA / Capella Education Co.
US55027E1029 / Luminex Corporation
AEIS / Advanced Energy Industries, Inc.
SFNC / Simmons First National Corporation
CW / Curtiss-Wright Corporation
LFUS / Littelfuse, Inc.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
RIG / Transocean Ltd.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
BEAV / B/E Aerospace, Inc.
TU / TELUS Corporation
PCYC / Pharmacyclics
SAP / SAP SE - Depositary Receipt (Common Stock)
ENDP / Endo International plc
ETN / Eaton Corporation plc
NFX / Newfield Exploration Company
/ UNIT CORP COM NEW
GPRE / Green Plains Inc.
UAA / Under Armour, Inc.
TRI / Thomson Reuters Corporation
PKI / Revvity Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
SASOF / Sasol Limited
WU / The Western Union Company
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
ALU / Alcatel Lucent
RDS.B / Shell Plc - ADR
ALB / Albemarle Corporation
TDY / Teledyne Technologies Incorporated
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
SLB / Schlumberger Limited
RUSHA / Rush Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
ENVA / Enova International, Inc.
SEM / Select Medical Holdings Corporation
ADC / Agree Realty Corporation
MDAS / MedAssets, Inc.
OA / Orbital ATK, Inc.
AVI / AVIV REIT Inc.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
ECOL / US Ecology Inc.
MATX / Matson, Inc.
GHL / Greenhill & Co Inc
CDK / CDK Global Inc
AMWD / American Woodmark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
PPL / Pembina Pipeline Corporation
BMRN / BioMarin Pharmaceutical Inc.
RYAM / Rayonier Advanced Materials Inc.
RGEN / Repligen Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LCI / Lannett Co., Inc.
AVNS / Avanos Medical, Inc.
IBTX / Independent Bank Group, Inc.
CRC / California Resources Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRCI / SRC Energy Inc
FNF / Fidelity National Financial, Inc.
DTSI / DTS, Inc.
US0044461004 / Aceto Corp.
ITG / Investment Technology Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFS / Provident Financial Services, Inc.
KRG / Kite Realty Group Trust
EMR / Emerson Electric Co.
AMT / American Tower Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
MTX / Minerals Technologies Inc.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
ANIK / Anika Therapeutics, Inc.
DUK / Duke Energy Corporation
MEI / Methode Electronics, Inc.
FBHS / Fortune Brands Home & Security Inc
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
PRGO / Perrigo Company plc
BAP / Credicorp Ltd.
O / Realty Income Corporation
ZTS / Zoetis Inc.
US00C4U1L353 / Mylan N.V.
TLM /
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
OUTR / Outerwall Inc.
BBOX / Black Box Corp.
CYNO / Cynosure, Inc.
ASEI / American Science & Engineering, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
OXM / Oxford Industries, Inc.
LL / LL Flooring Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
GLBR / Global Brokerage, Inc.
BTU / Peabody Energy Corporation
HIBB / Hibbett, Inc.
KRFT /
TRW / TRW Automotive Holdings
IPAR / Interparfums, Inc.
PETM /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
TYPE / Monotype Imaging Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
CYBX / Cyberonics, Inc.
DAKT / Daktronics, Inc.
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CRK / Comstock Resources, Inc.
CRVL / CorVel Corporation
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
748356102 / Questar Corp.
SZMK / Sizmek Inc
DMND / Diamond Foods, Inc.
TXRH / Texas Roadhouse, Inc.
PKY / Parkway Properties, Inc.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
CAMP / Camp4 Therapeutics Corporation
MWV /
RYL / Ryland Group Inc
CIM / Chimera Investment Corporation
SCOR / comScore, Inc.
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
BJRI / BJ's Restaurants, Inc.
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
FXI / iShares Trust - iShares China Large-Cap ETF
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
OMG / OM Group, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
737464107 / Post Properties, Inc.
APEI / American Public Education, Inc.
APOL / Apollo Education Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPF /
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CBST /
ATNI / ATN International, Inc.
ININ / Interactive Intelligence Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
UTEK / Ultratech, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
COHU / Cohu, Inc.
TE / T1 Energy Inc.
IRC / Inland Real Estate Corporation
FDO /
RTI /
POWL / Powell Industries, Inc.
SLXP / Salix Therapeuticals, Inc.
ILDBY / Ireland Bank Governor & Co
DCOM / Dime Community Bancshares, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
TSRA / Tessera Technologies, Inc.
TEG / Integrys Energy Group, Inc.
CATO / The Cato Corporation
TQNT /
MUSA / Murphy USA Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
INFA / Informatica Inc.
SWI / SolarWinds Corporation
FARO / FARO Technologies, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
BH / Biglari Holdings Inc.
AREX / Approach Resources, Inc.
CHCO / City Holding Company
TRAK / ReposiTrak, Inc.
OUBS /
SMP / Standard Motor Products, Inc.
AEC / Associated Estates Realty Corp
CRR / Carbo Ceramics Inc.
651824104 / Newport Corporation
HRI / Herc Holdings Inc.
IGTE / IGATE Corp
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
AV / Aviva Plc
SAM / The Boston Beer Company, Inc.
GAS / AGL Resources Inc.
KOP / Koppers Holdings Inc.
DGII / Digi International Inc.
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
ZEP / Zep Inc.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
RFMD /
TWI / Titan International, Inc.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
RECN / Resources Connection, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCBK / Hudson City Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SCU / Sculptor Capital Management Inc - Class A
WAT / Waters Corporation
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
HAL / Halliburton Company
MDVN / Medivation, Inc.
ORLY / O'Reilly Automotive, Inc.
MUR / Murphy Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CY / Cypress Semiconductor Corp.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HRTH / Harte-Hanks, Inc.
STX / Seagate Technology Holdings plc
CNQ / Canadian Natural Resources Limited
VRSN / VeriSign, Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
VIAB / Viacom, Inc.
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
ANF / Abercrombie & Fitch Co.
TILE / Interface, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
CAIAF / CA Immobilien Anlagen AG
VER / VEREIT Inc
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
RE / Everest Re Group Ltd
NUE / Nucor Corporation
/ Voya Prime Rate Trust
RAX / Rackspace Hosting, Inc.
EXC / Exelon Corporation
NTUS / Natus Medical Inc
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
SWYDF / Stornoway Diamond Corporation
WRB / W. R. Berkley Corporation
DE / Deere & Company
VAC / Marriott Vacations Worldwide Corporation
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
NWSA / News Corporation
CVGW / Calavo Growers, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
GL / Globe Life Inc.
STT / State Street Corporation
LHCG / LHC Group Inc
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
PRDO / Perdoceo Education Corporation
NXGN / NextGen Healthcare Inc
CPRT / Copart, Inc.
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
EIG / Employers Holdings, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
SAH / Sonic Automotive, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
TKR / The Timken Company
AES / The AES Corporation
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
/ Semiconductor Manufacturing International Corp.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
/ Cantel Medical Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
EXK / Endeavour Silver Corp.
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
LMT / Lockheed Martin Corporation
IRBT / iRobot Corporation
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
IR / Ingersoll Rand Inc.
PRI / Primerica, Inc.
RT / Ruby Tuesday, Inc.
GFF / Griffon Corporation
KMB / Kimberly-Clark Corporation
CDI / CDI Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TPR / Tapestry, Inc.
AVT / Avnet, Inc.
BOBE / Bob Evans Farms, Inc.
AIR / AAR Corp.
PNFP / Pinnacle Financial Partners, Inc.
IPXL / Impax Laboratories, Inc.
US0352901054 / Anixter International, Inc.
OFC / Corporate Office Properties Trust
CB / Chubb Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PNRA / Panera Bread Co.
TTI / TETRA Technologies, Inc.
HW / Headwaters Inc.
VMI / Valmont Industries, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
D / Dominion Energy, Inc.
MDC / M.D.C. Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FICO / Fair Isaac Corporation
EPC / Edgewell Personal Care Company
PEI / Pennsylvania Real Estate Investment Trust
868536103 / Supervalu, Inc.
FINL / Finish Line, Inc. (THE)
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CDR / Cedar Realty Trust Inc
RNR / RenaissanceRe Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
TVTY / Tivity Health Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HMN / Horace Mann Educators Corporation
ASB / Associated Banc-Corp
LXP / LXP Industrial Trust
UFS / Domtar Corporation
CXW / CoreCivic, Inc.
ESE / ESCO Technologies Inc.
MDSO / Medidata Solutions, Inc.
/ Gulfport Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
EXC / Exelon Corporation
WEX / WEX Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
UFCS / United Fire Group, Inc.
OSK / Oshkosh Corporation
UNF / UniFirst Corporation
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
RPM / RPM International Inc.
KRC / Kilroy Realty Corporation
HAE / Haemonetics Corporation
ABAX / Abaxis, Inc.
STL / Sterling Bancorp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EGHT / 8x8, Inc.
NCI / Neo-Concept International Group Holdings Limited
/ China Unicom (Hong Kong) Ltd.
SNA / Snap-on Incorporated
FAF / First American Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
NOG / Northern Oil and Gas, Inc.
MMS / Maximus, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
HVT / Haverty Furniture Companies, Inc.
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
/ XL Group Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
PMC / PIMCO Municipal Credit Income Fund
KFY / Korn Ferry
AEL / American Equity Investment Life Holding Company
US8583751081 / Stein Mart, Inc.
CENX / Century Aluminum Company
SPLS / Staples, Inc.
SNX / TD SYNNEX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
ABB / ABB Ltd. - ADR
US5249011058 / Legg Mason, Inc.
SENEA / Seneca Foods Corporation
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CFNL / Cardinal Financial Corp.
ETR / Entergy Corporation
BMI / Badger Meter, Inc.
JJSF / J&J Snack Foods Corp.
19041P105 / CBS Corp.
WSO / Watsco, Inc.
/ Virtusa Corp.
MCS / The Marcus Corporation
ALOG / Analogic Corp.
COLB / Columbia Banking System, Inc.
SHLM / Schulman (A.), Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MNKKQ / Mallinckrodt Plc
GATX / GATX Corporation
PERY / Ellis Perry International, Inc.
ENB / Enbridge Inc.
AN / AutoNation, Inc.
CROX / Crocs, Inc.
14161H108 / Cardtronics PLC
US00770F1049 / Aegion Corp
GHC / Graham Holdings Company
RRTS / Roadrunner Transportation Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
DRH / DiamondRock Hospitality Company
JACK / Jack in the Box Inc.
BGC / BGC Group, Inc.
IVZ / Invesco Ltd.
KEX / Kirby Corporation
OSIS / OSI Systems, Inc.
WIRE / Encore Wire Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2243991054 / Crane Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SLM / SLM Corporation
R / Ryder System, Inc.
SLGN / Silgan Holdings Inc.
DHX / DHI Group, Inc.
TDS / Telephone and Data Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
SON / Sonoco Products Company
LGND / Ligand Pharmaceuticals Incorporated
ANDE / The Andersons, Inc.
LNCE / Snyders-Lance, Inc.
MLM / Martin Marietta Materials, Inc.
CBU / Community Financial System, Inc.
COHR / Coherent Corp.
DKS / DICK'S Sporting Goods, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
US2692464017 / E*TRADE Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCMP / CMC Materials Inc
GEF.B / Greif, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANSS / ANSYS, Inc.
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
ETD / Ethan Allen Interiors Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ UNIT CORP COM NEW
BELFB / Bel Fuse Inc.
AON / Aon plc
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
JAH / Jarden Corporation
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
/ UNIT CORP COM NEW
RCL / Royal Caribbean Cruises Ltd.
BF.B / Brown-Forman Corporation
ARCB / ArcBest Corporation
VRTV / Veritiv Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
GM / General Motors Company
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
CNI / Canadian National Railway Company
IEX / IDEX Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
QSR / Restaurant Brands International Inc.
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CYN / Cyngn Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CELG / Celgene Corp.
GIS / General Mills, Inc.
HOPE / Hope Bancorp, Inc.
ANTM / Anthem Inc
TGT / Target Corporation
NRG / NRG Energy, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
BAX / Baxter International Inc.
ATI / ATI Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
US20605P1012 / Concho Resources, Inc.
ENSG / The Ensign Group, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
TNGO / Tangoe, Inc.
M / Macy's, Inc.
DVA / DaVita Inc.
GE / General Electric Company
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
BLL / Ball Corp.
PTC / PTC Inc.
PQ / Petroquest Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
SPPI / Spectrum Pharmaceuticals, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
ZNGA / Zynga Inc - Class A
KR / The Kroger Co.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
BTGOF / BT Group plc
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
AIV / Apartment Investment and Management Company
HON / Honeywell International Inc.
PSA / Public Storage
INTU / Intuit Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
XOMA / XOMA Royalty Corporation
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
AHL / Aspen Insurance Holdings Limited
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
UBS / UBS Group AG
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
RHT / Red Hat, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
MPWR / Monolithic Power Systems, Inc.
FRT / Federal Realty Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
HCC / Warrior Met Coal, Inc.
LLL / JX Luxventure Limited
INTC / Intel Corporation
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
DOW / Dow Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
CDW / CDW Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
DRC /
FHN / First Horizon Corporation
UTHR / United Therapeutics Corporation
MPC / Marathon Petroleum Corporation
PGNPQ / Paragon Offshore plc
/ Wyndham Destinations, Inc.
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation
UTIW / UTi Worldwide Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
MCRL / Micrel Inc
VZ / Verizon Communications Inc.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
GIL / Gildan Activewear Inc.
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
AFFX / Affymetrix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
HOLX / Hologic, Inc.
SMCI / Super Micro Computer, Inc.
MKC / McCormick & Company, Incorporated
/ UNIT CORP COM NEW
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
TTC / The Toro Company
LEG / Leggett & Platt, Incorporated
WTFC / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
JLL / Jones Lang LaSalle Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
KELYA / Kelly Services, Inc.
NWL / Newell Brands Inc.
XYL / Xylem Inc.
VOXX / VOXX International Corporation
TRIP / Tripadvisor, Inc.
US7438151026 / Providence Service Corp. (The)
UIHC / American Coastal Insurance Corp
SSD / Simpson Manufacturing Co., Inc.
UAL / United Airlines Holdings, Inc.
CJ / C&J Energy Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DIN / Dine Brands Global, Inc.
IPI / Intrepid Potash, Inc.
CENTA / Central Garden & Pet Company
NVDA / NVIDIA Corporation
DB / Deutsche Bank Aktiengesellschaft
GCI / Gannett Co., Inc.
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
UFI / Unifi, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KCP / Cloud Peak Energy Inc